Zero to Seven Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Zero to Seven Inc capital reinvestment ratio. Zero to Seven Inc (159580) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.61 Billion) in capital expenditures (₩193.58 Million). Check 159580 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.61 Billion
KRW

Capital Expenditures

₩193.58 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zero to Seven Inc (2012–2025)

Capital reinvestment ratio of Zero to Seven Inc from 2012 to 2025. This chart tracks Zero to Seven Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore 159580 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zero to Seven Inc Capital Reinvestment Ratio by Year (2012–2025)

Zero to Seven Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Zero to Seven Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.23x ₩3.34 Billion ₩750.75 Million ▼ -58.1%
2024 0.54x ₩1.29 Billion ₩690.60 Million ▲ +61.4%
2023 0.33x ₩5.19 Billion ₩1.73 Billion ▲ +153.8%
2022 0.13x ₩12.56 Billion ₩1.65 Billion ▼ -15.1%
2020 0.15x ₩20.23 Billion ₩3.12 Billion ▼ -71.1%
2019 0.53x ₩12.76 Billion ₩6.82 Billion ▲ +225.1%
2018 0.16x ₩4.21 Billion ₩692.37 Million ▼ -23.3%
2017 0.21x ₩3.63 Billion ₩777.68 Million ▼ -1.3%
2012 0.22x ₩4.92 Billion ₩1.07 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow